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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 568.00 | 2 568.00 | | 2 568.00 |
AN Land | 91 210.00 | | 91 210.00 | 91 210.00 |
AP Buildings | 4 983 735.00 | 4 090 368.00 | 893 366.00 | 4 983 735.00 |
AR Technical installations, industrial equipment and tools | 7 168 536.00 | 5 336 471.00 | 1 832 066.00 | 7 168 536.00 |
AT Other tangible assets | 81 052.00 | 64 207.00 | 16 845.00 | 81 052.00 |
AV Fixed assets in progress | 28 058.00 | | 28 058.00 | 28 058.00 |
BD Other fixed assets | 6 633.00 | | 6 633.00 | 6 633.00 |
BH Other financial assets | 4 003.00 | | 4 003.00 | 4 003.00 |
BJ TOTAL (I) | 12 700 969.00 | 9 493 614.00 | 3 207 355.00 | 12 700 969.00 |
BL Raw materials, supplies | 121 602.00 | | 121 602.00 | 121 602.00 |
BR Intermediate and finished products | 8 415 617.00 | | 8 415 617.00 | 8 415 617.00 |
BX Customers and related accounts | 3 098 369.00 | 2 866.00 | 3 095 504.00 | 3 098 369.00 |
BZ Other receivables | 169 879.00 | | 169 879.00 | 169 879.00 |
CF Cash and cash equivalents | 2 433 965.00 | | 2 433 965.00 | 2 433 965.00 |
CH Prepaid expenses | 26 910.00 | | 26 910.00 | 26 910.00 |
CJ TOTAL (II) | 14 266 343.00 | 2 866.00 | 14 263 477.00 | 14 266 343.00 |
CO Grand total (0 to V) | 26 967 311.00 | 9 496 480.00 | 17 470 832.00 | 26 967 311.00 |
CU Other investments | 335 173.00 | | 335 173.00 | 335 173.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 276 473.00 | 1 259 577.00 | | 1 276 473.00 |
DD Legal reserve (1) | 254 272.00 | 253 784.00 | | 254 272.00 |
DF Regulated reserves (1) | 2 699 409.00 | 2 677 329.00 | | 2 699 409.00 |
DG Other reserves | 306 667.00 | 306 667.00 | | 306 667.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 295.00 | 4 884.00 | | 8 295.00 |
DL TOTAL (I) | 4 545 116.00 | 4 502 241.00 | | 4 545 116.00 |
DP Provisions for Risks | 2 700.00 | 3 700.00 | | 2 700.00 |
DQ Provisions for Expenses | 290 422.00 | 278 439.00 | | 290 422.00 |
DR TOTAL (IV) | 293 122.00 | 282 139.00 | | 293 122.00 |
DU Loans and Debts from Credit Institutions (3) | 1 145 515.00 | 1 126 406.00 | | 1 145 515.00 |
DV Miscellaneous Loans and Financial Debts (4) | 89 779.00 | 95 950.00 | | 89 779.00 |
DX Trade payables and related accounts | 808 096.00 | 709 671.00 | | 808 096.00 |
DY Tax and social security liabilities | 496 600.00 | 413 041.00 | | 496 600.00 |
DZ Fixed asset liabilities and related accounts | 51 294.00 | 448 008.00 | | 51 294.00 |
EA Other liabilities | 10 041 310.00 | 10 248 726.00 | | 10 041 310.00 |
EC TOTAL (IV) | 12 632 593.00 | 13 041 802.00 | | 12 632 593.00 |
EE Grand total (I to V) | 17 470 832.00 | 17 826 182.00 | | 17 470 832.00 |
EG Accrued income and payables due within one year | 11 698 171.00 | 12 145 644.00 | | 11 698 171.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 12 349 277.00 | 1 695 532.00 | 14 044 809.00 | 12 349 277.00 |
FG Production sold - services | 317 911.00 | 32 418.00 | 350 329.00 | 317 911.00 |
FJ Net sales | 12 667 188.00 | 1 727 950.00 | 14 395 138.00 | 12 667 188.00 |
FM Inventory production | | | 294 177.00 | |
FN Capitalized production | | | 3 600.00 | |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 677.00 | |
FQ Other income | | | 21 467.00 | |
FR Total operating income (I) | | | 14 730 059.00 | |
FU Purchases of raw materials and other supplies | | | 11 448 803.00 | |
FV Inventory change (raw materials and supplies) | | | 68 429.00 | |
FW Other purchases and external expenses | | | 1 793 667.00 | |
FX Taxes, duties, and similar payments | | | 83 271.00 | |
FY Salaries and Wages | | | 688 552.00 | |
FZ Social Security Contributions | | | 297 317.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 296 013.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 206.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 11 983.00 | |
GE Other Expenses | | | 10 116.00 | |
GF Total Operating Expenses (II) | | | 14 700 357.00 | |
GG - OPERATING RESULT (I - II) | | | 29 703.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 823.00 | |
GL Other interest and similar income | | | 6 610.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 9 432.00 | |
GR Interest and similar expenses | | | 25 077.00 | |
GU Total financial expenses (VI) | | | 25 077.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 645.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 058.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 457.00 | 23 688.00 | | 11 457.00 |
HA Exceptional income from management transactions | 906.00 | 40.00 | | 906.00 |
HB Exceptional income from capital transactions | 3 769.00 | | | 3 769.00 |
HC Reversals of provisions and transfers of expenses | 1 000.00 | 4 450.00 | | 1 000.00 |
HD Total exceptional income (VII) | 5 676.00 | 4 490.00 | | 5 676.00 |
HE Exceptional expenses on management operations | 2 460.00 | 573.00 | | 2 460.00 |
HF Exceptional expenses on capital transactions | 5 125.00 | 16 659.00 | | 5 125.00 |
HH Total exceptional expenses (VIII) | 7 586.00 | 17 232.00 | | 7 586.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 910.00 | -12 742.00 | | -1 910.00 |
HK Income tax | 3 853.00 | 7 523.00 | | 3 853.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 745 168.00 | 16 041 593.00 | | 14 745 168.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 736 873.00 | 16 036 709.00 | | 14 736 873.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 295.00 | 4 884.00 | | 8 295.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 12 604 408.00 | | 295 011.00 | 12 604 408.00 |
I3 DECREASES Total Financial Fixed Assets | | | 345 809.00 | |
I4 DECREASES Grand Total | | 198 450.00 | 12 700 969.00 | |
IO DECREASES Total including other intangible assets | | | 2 568.00 | |
IY DECREASES Total Tangible Fixed Assets | | 198 450.00 | 12 352 592.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 568.00 | | | 2 568.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 256 031.00 | | 295 011.00 | 12 256 031.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 345 809.00 | | | 345 809.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 9 390 926.00 | 296 013.00 | 193 325.00 | 9 390 926.00 |
PE DEPRECIATION Total including other intangible assets | 2 568.00 | | | 2 568.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 388 357.00 | 296 013.00 | 193 325.00 | 9 388 357.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 282 139.00 | 11 983.00 | 1 000.00 | 282 139.00 |
6T Receivables | 2 880.00 | 2 206.00 | 2 221.00 | 2 880.00 |
7B Total provisions for depreciation | 2 880.00 | 2 206.00 | 2 221.00 | 2 880.00 |
7C Grand total | 285 020.00 | 14 189.00 | 3 221.00 | 285 020.00 |
UE of which provisions and reversals: - Operating | | 14 189.00 | 2 221.00 | |
UJ - Exceptional | | | 1 000.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 808 096.00 | 808 096.00 | | 808 096.00 |
8C Staff and Related Accounts | 120 417.00 | 120 417.00 | | 120 417.00 |
8D Social Security and Other Social Organizations | 71 827.00 | 71 827.00 | | 71 827.00 |
8E Income Taxes | 829.00 | 829.00 | | 829.00 |
8J Fixed Asset Liabilities and Related Accounts | 51 294.00 | 51 294.00 | | 51 294.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 041 310.00 | 10 041 310.00 | | 10 041 310.00 |
UT Other financial assets | 4 003.00 | | | 4 003.00 |
UX Other trade receivables | 3 098 369.00 | | | 3 098 369.00 |
VB VAT | 67 869.00 | | | 67 869.00 |
VC Group and associates | 79 289.00 | | | 79 289.00 |
VG Loans with a maturity of up to one year at origin | 3 770.00 | 3 770.00 | | 3 770.00 |
VH Loans with a maturity of more than one year at origin | 1 141 745.00 | 207 322.00 | 656 607.00 | 1 141 745.00 |
VI Group and Associates | 89 779.00 | 89 779.00 | | 89 779.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VK Loans repaid during the year | 254 643.00 | | | 254 643.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 188.00 | 22 188.00 | | 22 188.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 721.00 | | | 22 721.00 |
VS Prepaid expenses | 26 910.00 | | | 26 910.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 299 161.00 | 3 295 158.00 | 4 003.00 | 3 299 161.00 |
VW VAT | 281 339.00 | 281 339.00 | | 281 339.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 632 593.00 | 11 698 171.00 | 656 607.00 | 12 632 593.00 |
